Basket Holdings: 384AS OF 06/28/2025

SymbolCompanyWeight
JPMJPMorgan Chase & Co9.53
BRK.BBerkshire Hathaway Inc Class B7.73
VVisa Inc Class A7.14
MAMastercard Inc Class A5.32
BACBank of America Corp4.04
WFCWells Fargo & Co3.08
GSThe Goldman Sachs Group Inc2.55
AXPAmerican Express Co2.11
MSMorgan Stanley2.03
SPGIS&P Global Inc1.93
CCitigroup Inc1.89
SCHWCharles Schwab Corp1.84
PGRProgressive Corp1.84
BLKBlackRock Inc1.83
COFCapital One Financial Corp1.60
BXBlackstone Inc1.31
CBChubb Ltd1.29
MMCMarsh & McLennan Companies Inc1.27
ICEIntercontinental Exchange Inc1.24
CMECME Group Inc Class A1.17
FIFiserv Inc1.14
KKRKKR & Co Inc Ordinary Shares0.99
AJGArthur J. Gallagher & Co0.96
MCOMoodys Corp0.94
PNCPNC Financial Services Group Inc0.87
USBU.S. Bancorp0.85
COINCoinbase Global Inc Ordinary Shares - Class A0.84
PYPLPayPal Holdings Inc0.82
AONAon PLC Class A0.81
BKBank of New York Mellon Corp0.78
HOODRobinhood Markets Inc Class A0.72
TRVThe Travelers Companies Inc0.71
APOApollo Asset Management, Inc. Ordinary Shares - Class A (New)0.68
TFCTruist Financial Corp0.66
AFLAflac Inc0.65
ALLAllstate Corp0.62
AMPAmeriprise Financial Inc0.60
AIGAmerican International Group Inc0.59
METMetLife Inc0.56
MSCIMSCI Inc0.53
FISFidelity National Information Services Inc0.51
PRUPrudential Financial Inc0.46
NDAQNasdaq Inc0.45
XYZBlock Inc Class A0.44
HIGThe Hartford Insurance Group Inc0.43
ARESAres Management Corp Ordinary Shares - Class A0.42
ACGLArch Capital Group Ltd0.40
BROBrown & Brown Inc0.38
MTBM&T Bank Corp0.37
STTState Street Corp0.37
WTWWillis Towers Watson PLC0.36
RJFRaymond James Financial Inc0.36
LPLALPL Financial Holdings Inc0.35
FITBFifth Third Bancorp0.33
SYFSynchrony Financial0.31
MKLMarkel Group Inc0.30
NTRSNorthern Trust Corp0.29
HBANHuntington Bancshares Inc0.29
CBOECboe Global Markets Inc0.28
IBKRInteractive Brokers Group Inc Class A0.28
CINFCincinnati Financial Corp0.27
CPAYCorpay Inc0.26
WRBWR Berkley Corp0.26
RFRegions Financial Corp0.26
TROWT. Rowe Price Group Inc0.25
CFGCitizens Financial Group Inc0.24
TOSTToast Inc Class A0.23
GPNGlobal Payments Inc0.23
FCNCAFirst Citizens BancShares Inc Class A0.22
PFGPrincipal Financial Group Inc0.22
SOFISoFi Technologies Inc Ordinary Shares0.21
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.20
TWTradeweb Markets Inc0.20
EQHEquitable Holdings Inc0.20
FDSFactSet Research Systems Inc0.20
Xaf Financial Sep25 Xcme 202509190.20
KEYKeyCorp0.19
LLoews Corp0.19
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.19
FNFFidelity National Financial Inc0.18
UNMUnum Group0.17
EWBCEast West Bancorp Inc0.17
EGEverest Group Ltd0.17
JKHYJack Henry & Associates Inc0.16
RGAReinsurance Group of America Inc0.16
OWLBlue Owl Capital Inc Ordinary Shares - Class A0.14
RNRRenaissanceRe Holdings Ltd0.14
CGThe Carlyle Group Inc0.14
NLYAnnaly Capital Management Inc0.14
AIZAssurant Inc0.13
GLGlobe Life Inc0.13
ALLYAlly Financial Inc0.13
FHNFirst Horizon Corp0.13
SFStifel Financial Corp0.13
HLIHoulihan Lokey Inc Class A0.12
EVREvercore Inc Class A0.12
KNSLKinsale Capital Group Inc0.12
SSBSouthState Corp0.11
ORIOld Republic International Corp0.11
PRIPrimerica Inc0.11
SEICSEI Investments Co0.11
COOPMr. Cooper Group Inc0.11
WBSWebster Financial Corp0.11
MKTXMarketAxess Holdings Inc0.10
WTFCWintrust Financial Corp0.10
WALWestern Alliance Bancorp0.10
PNFPPinnacle Financial Partners Inc0.10
AFGAmerican Financial Group Inc0.10
ERIEErie Indemnity Co Class A0.10
MORNMorningstar Inc0.10
AXSAxis Capital Holdings Ltd0.10
JEFJefferies Financial Group Inc0.10
AGNCAGNC Investment Corp0.10
CMAComerica Inc0.09
CFRCullen/Frost Bankers Inc0.09
CBSHCommerce Bancshares Inc0.09
UMBFUMB Financial Corp0.09
ZIONZions Bancorp NA0.09
BPOPPopular Inc0.09
SNVSynovus Financial Corp0.09
RYANRyan Specialty Holdings Inc Class A0.09
TPGTPG Inc Ordinary Shares - Class A0.08
VOYAVoya Financial Inc0.08
OMFOneMain Holdings Inc0.08
BENFranklin Resources Inc0.08
MTGMGIC Investment Corp0.08
ONBOld National Bancorp0.08
PBProsperity Bancshares Inc0.08
SLMSLM Corp0.08
FAFFirst American Financial Corp0.08
ESNTEssent Group Ltd0.08
STWDStarwood Property Trust Inc0.08
RITMRithm Capital Corp0.08
FOURShift4 Payments Inc Class A0.07
THGThe Hanover Insurance Group Inc0.07
HLNEHamilton Lane Inc Class A0.07
RLIRLI Corp0.07
AMGAffiliated Managers Group Inc0.07
IVZInvesco Ltd0.07
JXNJackson Financial Inc0.07
UPSTUpstart Holdings Inc Ordinary Shares0.06
FNBF N B Corp0.06
HOMBHome BancShares Inc0.06
FCFSFirstCash Holdings Inc0.06
UBSIUnited Bankshares Inc0.06
SIGISelective Insurance Group Inc0.06
HWCHancock Whitney Corp0.06
LNCLincoln National Corp0.06
JHGJanus Henderson Group PLC0.06
OZKBank OZK0.06
CADECadence Bank0.06
RDNRadian Group Inc0.06
PIPRPiper Sandler Cos0.06
COLBColumbia Banking System Inc0.06
GBCIGlacier Bancorp Inc0.06
WEXWEX Inc0.06
VLYValley National Bancorp0.05
WTMWhite Mountains Insurance Group Ltd0.05
CNOCNO Financial Group Inc0.05
LAZLazard Inc0.05
AGOAssured Guaranty Ltd0.05
EEFTEuronet Worldwide Inc0.05
ABCBAmeris Bancorp0.05
FFINFirst Financial Bankshares Inc0.05
AUBAtlantic Union Bankshares Corp0.05
AXAxos Financial Inc0.05
PLMRPalomar Holdings Inc0.05
ASBAssociated Banc-Corp0.05
SFBSServisfirst Bancshares Inc0.05
KMPRKemper Corp0.05
SNEXStoneX Group Inc0.05
ESGREnstar Group Ltd0.05
STEPStepStone Group Inc Ordinary Shares - Class A0.05
APAMArtisan Partners Asset Management Inc Class A0.04
GNWGenworth Financial Inc0.04
WSBCWesbanco Inc0.04
PFSIPennyMac Financial Services Inc Class A0.04
FBPFirst BanCorp0.04
CBUCommunity Financial System Inc0.04
FHBFirst Hawaiian Inc0.04
CACCCredit Acceptance Corp0.04
RKTRocket Companies Inc Ordinary Shares Class A0.04
PJTPJT Partners Inc Class A0.04
IBOCInternational Bancshares Corp0.04
VIRTVirtu Financial Inc Class A0.04
MCMoelis & Co Class A0.04
OSCROscar Health Inc Class A0.04
BGCBGC Group Inc Ordinary Shares Class A0.04
UCBUnited Community Banks Inc0.04
TCBITexas Capital Bancshares Inc0.04
FHIFederated Hermes Inc Class B0.04
RNSTRenasant Corp0.04
NMIHNMI Holdings Inc0.04
BHFBrighthouse Financial Inc Registered Shs When Issued0.04
HASIHA Sustainable Infrastructure Capital Inc0.04
FLGFlagstar Financial Inc0.04
BXMTBlackstone Mortgage Trust Inc A0.04
EBCEastern Bankshares Inc Ordinary Shares0.03
WSFSWSFS Financial Corp0.03
RELYRemitly Global Inc0.03
ENVAEnova International Inc0.03
BWINThe Baldwin Insurance Group Inc Class A0.03
VCTRVictory Capital Holdings Inc Class A0.03
FULTFulton Financial Corp0.03
CATYCathay General Bancorp0.03
SEZLSezzle Inc0.03
CVBFCVB Financial Corp0.03
BOHBank of Hawaii Corp0.03
INDBIndependent Bank Corp0.03
BKUBankUnited Inc0.03
FRHCFreedom Holding Corp0.03
FIBKFirst Interstate BancSystem Inc0.03
TBBKThe Bancorp Inc0.03
GSHDGoosehead Insurance Inc Class A0.03
BANFBancFirst Corp0.03
MQMarqeta Inc Class A0.03
EVTCEvertec Inc0.03
PRKPark National Corp0.03
WDWalker & Dunlop Inc0.03
FRMEFirst Merchants Corp0.03
TOWNTowne Bank0.03
WAFDWaFd Inc0.03
SFNCSimmons First National Corp Class A0.03
BURBurford Capital Ltd0.03
FFBCFirst Financial Bancorp0.03
DAVEDave Inc0.03
SBCFSeacoast Banking Corp of Florida0.03
NATLNCR Atleos Corp0.03
LMNDLemonade Inc Ordinary Shares0.03
CNSCohen & Steers Inc0.03
BOKFBOK Financial Corp0.03
BANRBanner Corp0.03
EFSCEnterprise Financial Services Corp0.03
SYBTStock Yards Bancorp Inc0.03
NBTBNBT Bancorp Inc0.03
E-Mini Russ 2000 Sep25 Xcme 202509190.03
HMNHorace Mann Educators Corp0.02
SPNTSiriusPoint Ltd0.02
VRTSVirtus Investment Partners Inc0.02
LKFNLakeland Financial Corp0.02
HTHHilltop Holdings Inc0.02
STBAS&T Bancorp Inc0.02
VBTXVeritex Holdings Inc0.02
SKWDSkyward Specialty Insurance Group Inc0.02
PAYOPayoneer Global Inc0.02
TRMKTrustmark Corp0.02
PPBIPacific Premier Bancorp Inc0.02
BUSEFirst Busey Corp0.02
AGMFederal Agricultural Mortgage Corp Class C0.02
PFSProvident Financial Services Inc0.02
STCStewart Information Services Corp0.02
MCYMercury General Corp0.02
BANCBanc of California Inc0.02
TRUPTrupanion Inc0.02
WUThe Western Union Co0.02
DBRGDigitalBridge Group Inc Class A0.02
FBKFB Financial Corp0.02
CUBICustomers Bancorp Inc0.02
OFGOFG Bancorp0.02
CASHPathward Financial Inc0.02
AVDXAvidXchange Holdings Inc0.02
FBNCFirst Bancorp0.02
FCFFirst Commonwealth Financial Corp0.02
NNINelnet Inc Class A0.02
DFINDonnelley Financial Solutions Inc0.02
CHCOCity Holding Co0.02
NICNicolet Bankshares Inc0.02
NWBINorthwest Bancshares Inc0.02
TCBKTriCo Bancshares0.02
LCLendingClub Corp0.02
NBHCNational Bank Holdings Corp Class A0.02
ACTEnact Holdings Inc0.02
STELStellar Bancorp Inc0.02
WTWisdomTree Inc0.02
PEBOPeoples Bancorp Inc (Marietta OH)0.02
HOPEHope Bancorp Inc0.02
HCIHCI Group Inc0.02
TFINTriumph Financial Inc0.02
WABCWestamerica Bancorp0.02
FLYWFlywire Corp0.02
CCBCoastal Financial Corp0.02
GABCGerman American Bancorp Inc0.02
PRGPROG Holdings Inc Ordinary Shares0.02
LADRLadder Capital Corp Class A0.02
ABRArbor Realty Trust Inc0.02
TWOTwo Harbors Investment Corp0.02
Us Dollar0.01
CFFNCapitol Federal Financial Inc0.01
EZPWEZCORP Inc0.01
MBWMMercantile Bank Corp0.01
MBINMerchants Bancorp0.01
BHRBBurke & Herbert Financial Services Corp0.01
BFSTBusiness First Bancshares Inc0.01
HBNCHorizon Bancorp (IN)0.01
HAFCHanmi Financial Corp0.01
MCBMetropolitan Bank Holding Corp0.01
NBNNortheast Bank0.01
BOWBowhead Specialty Holdings Inc0.01
SPFISouth Plains Financial Inc0.01
PGCPeapack Gladstone Financial Corp0.01
PXP10 Inc Class A0.01
NRDSNerdwallet Inc Class A0.01
PAYPaymentus Holdings Inc Class A0.01
ECPGEncore Capital Group Inc0.01
AMSFAMERISAFE Inc0.01
OSBCOld Second Bancorp Inc0.01
SBSISouthside Bancshares Inc0.01
CASSCass Information Systems Inc0.01
IBCPIndependent Bank Corp (Ionia MI)0.01
TMPTompkins Financial Corp0.01
CTBICommunity Trust Bancorp Inc0.01
UVEUniversal Insurance Holdings Inc0.01
FMBHFirst Mid Bancshares Inc0.01
BYByline Bancorp Inc0.01
HFWAHeritage Financial Corp0.01
EQBKEquity Bancshares Inc A0.01
CACCamden National Corp0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
HTBKHeritage Commerce Corp0.01
UWMCUWM Holdings Corp Ordinary Shares - Class A0.01
THFFFirst Financial Corp0.01
RBCAARepublic Bancorp Inc Class A0.01
NBBKNB Bancorp Inc0.01
WRLDWorld Acceptance Corp0.01
BHBBar Harbor Bankshares Inc0.01
TRSTTrustco Bank Corp N Y0.01
CTLPCantaloupe Inc0.01
PFBCPreferred Bank0.01
UFCSUnited Fire Group Inc0.01
CCBGCapital City Bank Group Inc0.01
SMBCSouthern Missouri Bancorp Inc0.01
FGF&G Annuities & Life Inc0.01
FSBCFive Star Bancorp0.01
MCBSMetroCity Bankshares Inc0.01
CPFCentral Pacific Financial Corp0.01
BFHBread Financial Holdings Inc0.01
FMNBFarmers National Banc Corp0.01
TIPTTiptree Inc0.01
GSBCGreat Southern Bancorp Inc0.01
FCBCFirst Community Bankshares Inc0.01
EGBNEagle Bancorp Inc0.01
AMTBAmerant Bancorp Inc Ordinary Shares - Class A0.01
PRAAPRA Group Inc0.01
TFSLTFS Financial Corp0.01
ESQEsquire Financial Holdings Inc Shs Registered Shs0.01
ORRFOrrstown Financial Services Inc0.01
WASHWashington Trust Bancorp Inc0.01
NFBKNorthfield Bancorp Inc0.01
QCRHQCR Holdings Inc0.01
DCOMDime Community Bancshares Inc0.01
LOBLive Oak Bancshares Inc0.01
NAVINavient Corp0.01
SAFTSafety Insurance Group Inc0.01
OCFCOceanFirst Financial Corp0.01
ROOTRoot Inc Ordinary Shares - Class A0.01
PWPPerella Weinberg Partners Ordinary Shares - Class A0.01
CNOBConnectOne Bancorp Inc0.01
HGHamilton Insurance Group Ltd Ordinary Shares Class B0.01
BHLBBerkshire Hills Bancorp Inc0.01
PRAProAssurance Corp0.01
EIGEmployers Holdings Inc0.01
OBKOrigin Bancorp Inc0.01
AAMIAcadian Asset Management Inc0.01
BFCBank First Corp0.01
BRKLBrookline Bancorp Inc0.01
UVSPUnivest Financial Corp0.01
SRCE1st Source Corp0.01
CNNECannae Holdings Inc Ordinary Shares0.01
BRSPBrightSpire Capital Inc Class A0.01
IVRInvesco Mortgage Capital Inc0.01
RCReady Capital Corp0.01
PMTPennyMac Mortgage Investment Trust0.01
Franklin BSP Realty Trust Inc.0.01
RWTRedwood Trust Inc0.01
DXDynex Capital Inc0.01
MFAMFA Financial Inc0.01
ARRARMOUR Residential REIT Inc0.01
ARIApollo Commercial Real Estate Finance Inc0.01
EFCEllington Financial Inc0.01
KREFKKR Real Estate Finance Trust Inc0.01
NYMTNew York Mortgage Trust Inc0.01
TRTXTPG RE Finance Trust Inc0.01
ORCOrchid Island Capital Inc0.01
CIMChimera Investment Corp0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.